Trade

sell - PNUT

Status
win
2025-07-18 18:28:32
21 minutes
PNL
1.52
Entry: 0.2824
Last: 0.27810000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.09
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.49
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00189733719
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.284505
  4. ema21 - 0.289894
  5. ema50 - 0.291783
  6. ema100 - 0.288461
  7. price_ema9_diff - -0.00739937
  8. ema9_ema21_diff - -0.0185914
  9. ema21_ema50_diff - -0.00647414
  10. price_ema100_diff - -0.0210136
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.421191
  14. kc_percentage - 0.305382
  15. kc_width_percentage - 0.131624
  16. volume_ema_diff - -0.393251
  17. volume_ema1 - 1419315.7436459
  18. volume_ema2 - 2339215.4091657
  19. ¸
  20. 15m
  21. ema9 - 0.278326
  22. ema21 - 0.281
  23. ema50 - 0.286862
  24. ema100 - 0.290635
  25. price_ema9_diff - 0.0146359
  26. ema9_ema21_diff - -0.00951611
  27. ema21_ema50_diff - -0.0204355
  28. price_ema100_diff - -0.0283372
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.422161
  32. kc_percentage - 0.611425
  33. kc_width_percentage - 0.0527006
  34. volume_ema_diff - -0.734277
  35. volume_ema1 - 145146.47990541
  36. volume_ema2 - 546234.27953526
  37. ¸
  38. 5m
  39. ema9 - 0.279194
  40. ema21 - 0.27861
  41. ema50 - 0.280351
  42. ema100 - 0.285592
  43. price_ema9_diff - 0.0114807
  44. ema9_ema21_diff - 0.00209545
  45. ema21_ema50_diff - -0.00621037
  46. price_ema100_diff - -0.0111775
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628273
  50. kc_percentage - 1.02726
  51. kc_width_percentage - 0.0253983
  52. volume_ema_diff - -0.229533
  53. volume_ema1 - 117331.80841548
  54. volume_ema2 - 152286.62141782
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117761
  59. 5m_price_ema100_diff: 0.000994094
  60. 5m_price: 117878
  61. 5m_correlation_with_coin: 0.786053
  62. btc_indicators
  63. 15m_ema100: 118715
  64. 15m_price_ema100_diff: -0.00875108
  65. 15m_price: 117676
  66. btc_indicators
  67. 1H_ema100: 118772
  68. 1H_price_ema100_diff: -0.00752658
  69. 1H_price: 117878
  70. ¸

Short Trade on PNUT

The 18 Jul 2025 at 18:28:32

With 2811 PNUT at 0.2824$ per unit.

Position size of 793.8 $

Take profit at 0.2781 (1.5 %) and Stop Loss at 0.2852 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-29 17:17:44 0.9258 -35 2
GRIFFAIN 2025-06-04 20:36:12 0.919 -35 2
HOME 2025-06-17 15:35:10 0.9187 30 1
MOCA 2025-04-02 05:11:53 0.9176 -60 1
LAYER 2025-05-28 17:34:20 0.9153 -100 3
AVAX 2025-04-06 21:22:44 0.9148 100 2
WAVES 2025-05-15 13:26:06 0.9127 30 1
AIXBT 2025-05-04 04:07:42 0.9122 40 1
WAL 2025-03-29 18:33:50 0.9118 90 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
18:28:32
18 Jul 2025
18:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2852 0.2781 1.5 0.313
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2824
  • Stop Loss: 0.2852
  • Take Profit: 0.2781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2852 - 0.2824 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2781 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
793.8 100 2811 7.94
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.2824 = 806.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.2852

Avec un position size USD de 806.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 806.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2762 % 27.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2768
            [stop_loss] => 0.2852
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2754
            [stop_loss] => 0.2852
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.274
            [stop_loss] => 0.2852
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2726
            [stop_loss] => 0.2852
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2712
            [stop_loss] => 0.2852
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2698
            [stop_loss] => 0.2852
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2684
            [stop_loss] => 0.2852
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.267
            [stop_loss] => 0.2852
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2656
            [stop_loss] => 0.2852
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2642
            [stop_loss] => 0.2852
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2852
            [rr_ratio] => 7
            [closed_at] => 2025-07-18 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)